MTB
CBL

Mizuho Trust & Banking’s CBL& Associates Properties, Inc. CBL Stock Holding History

Mizuho Trust & Banking’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,788
Closed -$507K – 744
2016
Q3 		$507K Buy
41,788
+12,276
+42% +$149K ﹤0.01% 749
2016
Q2 		$275K Buy
29,512
+1,052
+4% +$11.4K ﹤0.01% 783
2016
Q1 		$339K Sell
28,460
-97
-0.3% -$1.1K ﹤0.01% 759
2015
Q4 		$358K Buy
28,557
+606
+2% +$8.27K ﹤0.01% 704
2015
Q3 		$384K Sell
27,951
-11,053
-28% -$171K ﹤0.01% 730
2015
Q2 		$632K Sell
39,004
-1,732
-4% -$31.2K ﹤0.01% 722
2015
Q1 		$807K Buy
40,736
+3,704
+10% +$74.6K ﹤0.01% 744
2014
Q4 		$719K Sell
37,032
-6,625
-15% -$125K ﹤0.01% 764
2014
Q3 		$776K Buy
43,657
+6,149
+16% +$116K ﹤0.01% 740
2014
Q2 		$713K Sell
37,508
-2,005
-5% -$37K ﹤0.01% 740
2014
Q1 		$701K Sell
39,513
-11,867
-23% -$207K ﹤0.01% 745
2013
Q4 		$923K Buy
51,380
+2,635
+5% +$49.5K ﹤0.01% 710
2013
Q3 		$1.04M Hold
48,745
– – ﹤0.01% 715
2013
Q2 		$1.04M Buy
+48,745
New +$1.16M ﹤0.01% 715

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Trust & Banking's CBL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 41,788 shares — an estimated $507K sold.

Mizuho Trust & Banking first reported a position in CBL in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q3 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 41,788 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $507K.
  • Mizuho Trust & Banking first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CBL& Associates Properties, Inc. position peaked at $1.04M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.